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BSB

Bangor Savings Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 19.29%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+19.29%
3 Year Est. Return
+49.63%
5 Year Est. Return
+45.7%
10 Year Est. Return
+143.12%
AUM
$1,000M
AUM Growth
+$21.9M
Cap. Flow
+$16.9M
Cap. Flow %
1.69%
Top 10 Hldgs %
60.67%
Holding
532
New
30
Increased
109
Reduced
161
Closed
18

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.26M
3
MBB icon
iShares MBS ETF
MBB
+$3.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.26M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
INTC icon
Intel
INTC
+$1.44M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
5
ENB icon
Enbridge
ENB
+$819K

Sector Composition

Rank Sector Weight
1 Technology 5.84%
2 Healthcare 3.37%
3 Financials 2.91%
4 Industrials 2.08%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11.4B
$561K 0.06%
28,116
-5,227
-16% -$102K
FNDE icon
152
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$546K 0.05%
18,471
-1,141
-6% -$33.1K
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$523K 0.05%
11,216
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$80.2B
$518K 0.05%
6,617
+7
+0.1% +$554
SUSB icon
155
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$512K 0.05%
20,910
– –
AXP icon
156
American Express
AXP
$230B
$509K 0.05%
2,200
+108
+5% +$25K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.5B
$508K 0.05%
6,270
– –
LMT icon
158
Lockheed Martin
LMT
$136B
$490K 0.05%
1,049
-48
-4% -$22.2K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$483K 0.05%
15,057
+3,230
+27% +$105K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$474K 0.05%
4,565
– –
MO icon
161
Altria Group
MO
$114B
$460K 0.05%
10,092
-7
-0.1% -$311
ILMN icon
162
Illumina
ILMN
$28.4B
$444K 0.04%
4,257
-175
-4% -$19.6K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$442K 0.04%
3,652
+1
+0% +$121
QQQ icon
164
Invesco QQQ Trust
QQQ
$481B
$419K 0.04%
875
– –
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$417K 0.04%
3,250
– –
INTC icon
166
Intel
INTC
$513B
$417K 0.04%
13,476
-43,982
-77% -$1.44M
UNH icon
167
UnitedHealth
UNH
$370B
$399K 0.04%
783
+34
+5% +$16.7K
CAT icon
168
Caterpillar
CAT
$387B
$389K 0.04%
1,169
– –
DHR icon
169
Danaher
DHR
$144B
$383K 0.04%
1,534
– –
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$380K 0.04%
11,160
-74
-0.7% -$2.54K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$379K 0.04%
1,866
-3
-0.2% -$606
B
172
Barrick Mining
B
$73.2B
$358K 0.04%
21,445
+904
+4% +$15.3K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$355K 0.04%
1,351
– –
GE icon
174
GE Aerospace
GE
$384B
$355K 0.04%
2,231
-412
-16% -$65.8K
MTZ icon
175
MasTec
MTZ
$21.9B
$351K 0.04%
3,281
-159
-5% -$16.1K
5 6
7
8 9

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SEP
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MC
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FC
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DC
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PGP
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QF
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Bangor Savings Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Bangor Savings Bank held 532 positions worth $1,000M, up 2.2% from $978M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bangor Savings Bank's Q2 2024 filing shows 30 new, 109 increased, 161 reduced and 18 closed positions. Its largest new stake was First Solar: 4,838 shares worth $1.09M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Bangor Savings Bank's largest Q2 2024 buy was First Solar: 4,838 shares worth $1.09M.
  • Bangor Savings Bank added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $7.19M increase.
  • Bangor Savings Bank's biggest Q2 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.95M.
  • Bangor Savings Bank fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $40K.
  • Bangor Savings Bank's ten largest holdings make up 61% of its $1,000M portfolio in Q2 2024.
  • Bangor Savings Bank opened 30 new positions and closed 18 in Q2 2024.
  • Bangor Savings Bank's portfolio value rose 2.2% quarter-over-quarter to $1,000M.

Based on Bangor Savings Bank's 13F filing for Q2 2024, filed 15 Jul 2024.